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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.060 | 45.320 | 31.260 |
Shares | 27.380 | 48.860 | 21.480 |
Bonds | 44.880 | 50.920 | 6.040 |
Other | 13.680 | 13.690 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.462 | 14.742 |
Price to Book | 0.912 | 6.590 |
Price to Sales | 0.564 | 1.852 |
Price to Cash Flow | 4.934 | 10.749 |
Dividend Yield | 4.482 | 2.591 |
5 Years Earnings Growth | 10.686 | 11.586 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.720 | 15.574 |
Basic Materials | 22.870 | 11.054 |
Financial Services | 17.160 | 12.777 |
Industrials | 14.990 | 12.781 |
Energy | 12.380 | 2.180 |
Consumer Defensive | 5.300 | 6.880 |
Utilities | 4.990 | 3.933 |
Real Estate | -0.400 | 2.149 |
Communication Services | -0.830 | 6.615 |
Healthcare | -1.290 | 10.156 |
Technology | -2.890 | 27.950 |
Number of long holdings: 55
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 22.50 | - | - | |
Attitude Opportunities FI | ES0111192003 | 18.67 | 6.734 | -0.31% | |
Attitude Sherpa FI | ES0111193001 | 11.67 | 11.110 | -1.13% | |
WisdomTree Physical Bitcoin | GB00BJYDH287 | 8.68 | 22.37 | -4.03% | |
International Petroleum Corp 7.25% | NO0012423476 | 5.95 | - | - | |
Ultra US Treasury Bond Future Mar 25 | - | 5.14 | - | - | |
Valor Absoluto Clase X | - | 4.63 | - | - | |
Attitude Small Caps FI | ES0111175008 | 2.63 | 11.177 | -0.84% | |
Option on S&P 500 | - | 2.61 | - | - | |
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 2.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Attitude Opportunities FI | 39.86M | 5.63 | 2.38 | 1.47 |
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